Market Value110,112,090
Total Holdings32
File Date2023-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UP / Wheels Up Experience Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF